RHHBF:OTCQX-Roche Holding Ltd

COMMON STOCK | Drug Manufacturers - Major | OTCQX Marketplace

Last Closing

USD 283.683

Change

-3.60 (-1.25)%

Market Cap

USD 219.37B

Volume

100.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Roche Holding AG is a pharmaceutical and diagnostic company. It researches and produces medicines in oncology, infectious diseases, immunology and neuroscience.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-16 )

Largest Industry Peers for Drug Manufacturers - Major

Symbol Name Price(Change) Market Cap
AGYTF Allergy Therapeutics plc

N/A

USD 0.08B

ETFs Containing RHHBF

FLDM:CA 2.00 % 0.44 %

N/A

N/A
DPK 0.00 % 0.96 %

N/A

N/A
EFAV 0.00 % 0.20 %

N/A

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EFO ProShares Ultra MSCI EAFE 0.00 % 0.95 %

+0.49 (+0%)

USD 9.49M
EFU ProShares UltraShort MSCI.. 0.00 % 0.95 %

-0.08 (0%)

USD 0.68M
EFZ ProShares Short MSCI EAFE 0.00 % 0.95 %

-0.08 (0%)

USD 0.03B
EPV ProShares UltraShort FTSE.. 0.00 % 0.95 %

-0.08 (0%)

USD 0.03B
PDEV 0.00 % 0.00 %

N/A

N/A
UPV ProShares Ultra FTSE Euro.. 0.00 % 0.95 %

+0.67 (+0%)

USD 4.67M
LIFE:CA Evolve Global Healthcare .. 0.00 % 0.69 %

+0.03 (+0%)

CAD 0.01B
VHYL:LSE Vanguard FTSE All-World H.. 0.00 % 0.00 %

+0.29 (+0%)

USD 3.81B
MVAE:PA 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Drug Manufacturers - Major) Market Performance vs. Exchange (OTCQX Marketplace)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.76% 63% D 68% D+
Dividend Return 3.61% 75% C 60% D-
Total Return 21.37% 65% D 68% D+
Trailing 12 Months  
Capital Gain 16.80% 72% C 76% C+
Dividend Return 3.58% 77% C+ 58% F
Total Return 20.38% 70% C- 75% C
Trailing 5 Years  
Capital Gain 4.99% 47% F 60% D-
Dividend Return 15.28% 81% B- 67% D+
Total Return 20.27% 53% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain -0.95% 38% F 39% F
Dividend Return 2.28% 40% F 43% F
Total Return 3.24% 83% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 89% A- 93% A
Risk Adjusted Return 22.28% 51% F 55% F
Market Capitalization 219.37B 8% B- 6% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.